Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
60.45
+0.80 (1.33%)
Jul 16, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund34.48%86,966,488
2n/aNet Other Assets26.02%n/a
3n/aFidelity Managed Futures Cayma19.81%3,898,416
4B.0 07.23.26United States Treasury Bills 0%18.48%46,700,000
5B.0 07.16.26United States Treasury Bills 0%16.75%42,300,000
6n/aCad 9/16/2026 Forward Cc13.20%47,087,000
7n/aNzd 9/16/2026 Forward Cc8.76%38,748,000
8n/aCop 9/16/2026 Forward Cc6.46%55,352,455,000
9n/aInr 9/16/2026 Forward Cc5.41%1,310,782,000
10IVViShares Core S&P 500 ETF4.93%16,600
11n/aBrl 10/2/2026 Forward Cc4.21%55,925,000
12n/aPen 9/16/2026 Forward Cc3.76%32,483,000
13n/aSek 9/16/2026 Forward Cc3.60%87,961,000
14n/aMxn 9/17/2026 Forward Cc3.36%149,931,010
15NVDANVIDIA Corporation2.75%34,000
16n/aHuf 9/16/2026 Forward Cc2.63%2,096,575,000
17n/aZar 9/16/2026 Forward Cc1.63%67,860,000
18n/aIce Cdx Cxphy546 06/20/311.33%81,944,408
19n/aTwd 9/16/2026 Forward Cc1.32%106,703,000
20MSFTMicrosoft Corporation0.99%6,500
21n/aUs Dollar0.60%1,507,293
22n/aIce Cdx Itxex545 06/20/310.60%35,337,000
23n/aEuropean Monetary Unit (Euro)0.24%529,685
24n/a3 Month SOFR Future Sept 260.22%1,670,000
25n/a3 Month SOFR Future Dec 260.20%975,000
Showing 25 of 117 holdings
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As of Jul 8, 2026